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Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$27.5M
Cap. Flow
+$2.67M
Cap. Flow %
0.83%
Top 10 Hldgs %
68.77%
Holding
472
New
57
Increased
106
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
VRE
Veris Residential
VRE
+$1.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$339K
3
NVDA icon
NVIDIA
NVDA
+$242K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$237K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$232K

Top Sells

Rank Stock Value
1
SKYH icon
Sky Harbour Group
SKYH
+$765K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$483K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$376K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$66.1K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.4K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Communication Services 4.56%
3 Financials 2.91%
4 Healthcare 2.13%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$129B
$555K 0.17%
1,500
– –
PM icon
52
Philip Morris
PM
$305B
$554K 0.17%
3,413
-50
-1% -$8.41K
GLD icon
53
SPDR Gold Trust
GLD
$132B
$533K 0.17%
1,500
– –
ADI icon
54
Analog Devices
ADI
$181B
$497K 0.15%
2,023
– –
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$103B
$479K 0.15%
17,548
+39
+0.2% +$1.06K
EBAY icon
56
eBay
EBAY
$50.3B
$455K 0.14%
5,005
– –
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.5B
$442K 0.14%
2,170
– –
ROK icon
58
Rockwell Automation
ROK
$51.9B
$437K 0.14%
1,250
– –
UNH icon
59
UnitedHealth
UNH
$379B
$436K 0.14%
1,261
+69
+6% +$20.9K
IXC icon
60
iShares Global Energy ETF
IXC
$2.71B
$435K 0.14%
10,419
– –
PLTR icon
61
Palantir
PLTR
$315B
$427K 0.13%
2,340
-65
-3% -$10.5K
SPGI icon
62
S&P Global
SPGI
$130B
$418K 0.13%
859
+21
+3% +$11.2K
SNA icon
63
Snap-on
SNA
$21.1B
$415K 0.13%
1,197
– –
ABBV icon
64
AbbVie
ABBV
$454B
$412K 0.13%
1,779
+84
+5% +$17.1K
MSI icon
65
Motorola Solutions
MSI
$70.3B
$411K 0.13%
898
– –
BSX icon
66
Boston Scientific
BSX
$67.6B
$391K 0.12%
4,000
– –
NBN icon
67
Northeast Bank
NBN
$1.14B
$376K 0.12%
3,750
– –
MO icon
68
Altria Group
MO
$122B
$372K 0.12%
5,624
+124
+2% +$7.86K
NXPI icon
69
NXP Semiconductors
NXPI
$67.6B
$345K 0.11%
1,515
+15
+1% +$3.37K
NEE icon
70
NextEra Energy
NEE
$185B
$325K 0.1%
4,301
+131
+3% +$9.57K
MDYV icon
71
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$315K 0.1%
3,774
– –
GE icon
72
GE Aerospace
GE
$375B
$308K 0.1%
1,025
+23
+2% +$6.29K
DIS icon
73
Walt Disney
DIS
$168B
$294K 0.09%
2,569
+158
+7% +$18.6K
SLV icon
74
iShares Silver Trust
SLV
$28.3B
$290K 0.09%
6,850
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$968B
$290K 0.09%
473
– –
1 2
3
4 5

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Centerpoint Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Centerpoint Advisors held 472 positions worth $322M, up 9.3% from $295M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors's Q3 2025 filing shows 57 new, 106 increased, 70 reduced and 6 closed positions. Its largest new stake was Veris Residential: 73,047 shares worth $1.11M. The largest sale was Sky Harbour Group, an estimated $765K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Financials.

  • Centerpoint Advisors's largest Q3 2025 buy was Veris Residential: 73,047 shares worth $1.11M.
  • Centerpoint Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $339K increase.
  • Centerpoint Advisors's biggest Q3 2025 reduction was Sky Harbour Group, cutting an estimated $765K.
  • Centerpoint Advisors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2025, selling an estimated $22K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $322M portfolio in Q3 2025.
  • Centerpoint Advisors opened 57 new positions and closed 6 in Q3 2025.
  • Centerpoint Advisors's portfolio value rose 9.3% quarter-over-quarter to $322M.

Based on Centerpoint Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.